v3.25.4
Schedule of Estimates Value of Prepayment Option by Assessing Interest Rate Movements (Details)
Dec. 31, 2025
USD ($)
Nov. 10, 2025
Dec. 31, 2024
USD ($)
Silver Loan $ 80,950,239   $ 31,802,708
Tranche 1,2,3,4&5 Warrants [Member] | Measurement Input, Maturity [Member]      
Maturity date     Aug. 08, 2027
Tranche 1,2,3,4&5 Warrants [Member] | Measurement Input Contractual Interest Rate [Member]      
Debt instrument, measurement input     15
Tranche 1,2,3,4&5 Warrants [Member] | Measurement Input Interest Rate Volatility [Member]      
Debt instrument, measurement input     26.5
Tranche 1,2,3,4&5 Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]      
Debt instrument, measurement input     4.23
Tranche 1,2,3,4&5 Warrants [Member] | Measurement Input, Credit Spread [Member]      
Debt instrument, measurement input     4.53
Tranche 1,2,3,4&5 Warrants [Member] | Measurement Input Risk Free Adjusted Interest Rate [Member]      
Debt instrument, measurement input     16.54
Tranche 6 Warrants [Member] | Measurement Input, Maturity [Member]      
Maturity date   Aug. 08, 2027  
Tranche 6 Warrants [Member] | Measurement Input Contractual Interest Rate [Member]      
Debt instrument, measurement input   13.5  
Tranche 6 Warrants [Member] | Measurement Input Interest Rate Volatility [Member]      
Debt instrument, measurement input   25.3  
Tranche 6 Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]      
Debt instrument, measurement input   3.60  
Tranche 6 Warrants [Member] | Measurement Input, Credit Spread [Member]      
Debt instrument, measurement input   7.81  
Tranche 6 Warrants [Member] | Measurement Input Risk Free Adjusted Interest Rate [Member]      
Debt instrument, measurement input   19.20  
Tranche 1,2,3,4,5&6 Warrants [Member] | Measurement Input, Maturity [Member]      
Maturity date Aug. 08, 2027    
Tranche 1,2,3,4,5&6 Warrants [Member] | Measurement Input Contractual Interest Rate [Member]      
Debt instrument, measurement input 13.5    
Tranche 1,2,3,4,5&6 Warrants [Member] | Measurement Input Interest Rate Volatility [Member]      
Debt instrument, measurement input 24.4    
Tranche 1,2,3,4,5&6 Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]      
Debt instrument, measurement input 3.47    
Tranche 1,2,3,4,5&6 Warrants [Member] | Measurement Input, Credit Spread [Member]      
Debt instrument, measurement input 11.05    
Tranche 1,2,3,4,5&6 Warrants [Member] | Measurement Input Risk Free Adjusted Interest Rate [Member]      
Debt instrument, measurement input 22.32